| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.7M | 8,580 | 31.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 12,616 | 27.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 5,856 | 19.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $679.0K | 14,936 | 7.7% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $387.0K | 13,851 | 4.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $382.0K | 27,293 | 4.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $159.0K | 2,089 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $102.0K | 705 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $57.0K | 1,746 | 0.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $31.0K | 200 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.0K | 275 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.0K | 44,165 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.7K | 2,919 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 16,279 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.9K | 15,008 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.7K | 25,301 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.7K | 30,572 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.6K | 3,068 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.3K | 71,271 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $3.0K | 195,792 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.6K | 16,147 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.6K | 52,092 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 86,269 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.4K | 51,215 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.1K | 18,218 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.0K | 36,510 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.0K | 8,968 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.8K | 11,078 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.8K | 18,812 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.8K | 7,434 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 15,044 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.6K | 47,336 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 7,956 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.5K | 15,352 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 15,808 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 10,791 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.4K | 9,624 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.3K | 10,078 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3K | 4,853 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.2K | 15,174 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.2K | 8,391 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.2K | 2,768 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | ETF | 46141D203 | $1.1K | 42,841 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.1K | 7,147 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.1K | 82,366 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $991 | 22,968 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $979 | 18,093 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $971 | 4,079 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $952 | 6,598 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $951 | 5,828 | 0.0% |